Financial news: On December 16, 2025, the Territorial Development Fund will hold a deposit auction.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

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Parameters;

The deposit auction date is 16.12.2025. Placement currency is RUB. The maximum amount of funds placed (in the placement currency) is 850,000,000. Placement period is 35 days. The date of depositing funds is 16.12.2025. The date of return of funds is 20.01.2026. The minimum placement interest rate, % per annum is 16.5. Terms of the conclusion, urgent or special (Urgent). The minimum amount of funds placed for one application (in the placement currency) is 850,000,000. The maximum number of applications from one Participant, pcs. 1. Auction form, open or closed (Open). The basis of the Agreement is the General Agreement. Schedule (Moscow time). Applications in preliminary mode from 10:30 to 10:40. Applications in competition mode from 10:40 to 10:45. Setting the cut-off percentage or declaring the auction invalid by 10:55.

Additional conditions.

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